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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$243M
Cap. Flow
+$225M
Cap. Flow %
30.62%
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$9.6M
4
AMZN icon
Amazon
AMZN
+$6.13M
5
LLY icon
Eli Lilly
LLY
+$3.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$383K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$373K
3
BAX icon
Baxter International
BAX
+$254K
4
CF icon
CF Industries
CF
+$154K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 11.92%
3 Healthcare 9.56%
4 Consumer Discretionary 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
851
Lennar Class B
LEN.B
$20.8B
$75.2K 0.01%
567
+110
+24% +$15.1K
BURL icon
852
Burlington
BURL
$23.2B
$75.1K 0.01%
313
+53
+20% +$10.9K
SHEN icon
853
Shenandoah Telecom
SHEN
$746M
$75.1K 0.01%
4,599
+2,115
+85% +$34.1K
BCPC
854
Balchem Corp
BCPC
$5.72B
$74.7K 0.01%
485
+12
+3% +$1.81K
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
$74.1K 0.01%
828
+166
+25% +$15.9K
SOLV icon
856
Solventum
SOLV
$14.1B
$74K 0.01%
+1,399
New +$84.9K
QSR icon
857
Restaurant Brands International
QSR
$25.8B
$73.9K 0.01%
1,050
+90
+9% +$6.43K
AU icon
858
AngloGold Ashanti
AU
$48.7B
$73.8K 0.01%
2,938
+433
+17% +$10.3K
UCB
859
United Community Banks
UCB
$4.28B
$73.5K 0.01%
2,887
+278
+11% +$7.09K
ZS icon
860
Zscaler
ZS
$27.3B
$73.4K 0.01%
382
+67
+21% +$11.9K
CVCO icon
861
Cavco Industries
CVCO
$4.55B
$73.4K 0.01%
212
-16
-7% -$5.82K
FCFS icon
862
FirstCash
FCFS
$8.78B
$73.2K 0.01%
698
+53
+8% +$6.27K
ETSY icon
863
Etsy
ETSY
$7.85B
$73.2K 0.01%
1,241
+253
+26% +$16.2K
CW icon
864
Curtiss-Wright
CW
$25.5B
$73.2K 0.01%
270
+13
+5% +$3.48K
R icon
865
Ryder
R
$10.1B
$73K 0.01%
589
+180
+44% +$21.7K
FFH
866
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$72.7K 0.01%
64
+2
+3% +$2.27K
FBIN icon
867
Fortune Brands Innovations
FBIN
$6.06B
$72.4K 0.01%
1,115
-525
-32% -$37.9K
WMS icon
868
Advanced Drainage Systems
WMS
$10.9B
$72.3K 0.01%
451
+178
+65% +$29.7K
CNA icon
869
CNA Financial
CNA
$14.1B
$72.1K 0.01%
1,566
+422
+37% +$18.7K
BBWI icon
870
Bath & Body Works
BBWI
$4.1B
$72.1K 0.01%
1,846
+730
+65% +$33.5K
GPK icon
871
Graphic Packaging
GPK
$3.58B
$71.9K 0.01%
2,744
+868
+46% +$24K
NYT icon
872
New York Times
NYT
$10.2B
$71.9K 0.01%
1,404
+792
+129% +$37.2K
KEYS icon
873
Keysight
KEYS
$58.3B
$71.7K 0.01%
524
+192
+58% +$28.1K
EC icon
874
Ecopetrol
EC
$34.5B
$71.6K 0.01%
6,402
+2,355
+58% +$28K
MMSI icon
875
Merit Medical Systems
MMSI
$5.32B
$71.4K 0.01%
831
+488
+142% +$38.4K
33 34
35
36 37

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q2 2024 Portfolio in Review

As of Q2 2024, GAMMA Investing held 3,583 positions worth $734M, up 49% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $225M of net new capital in Q2 2024, opening 262 new positions and adding to 2,226 existing holdings. Its largest new stake was GE Vernova: 4,526 shares worth $776K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $373K trimmed.

  • GAMMA Investing's largest Q2 2024 buy was GE Vernova: 4,526 shares worth $776K.
  • GAMMA Investing added most to Apple in Q2 2024, an estimated $11.8M increase.
  • GAMMA Investing's biggest Q2 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $373K.
  • GAMMA Investing fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $383K.
  • GAMMA Investing's ten largest holdings make up 26% of its $734M portfolio in Q2 2024.
  • GAMMA Investing opened 262 new positions and closed 123 in Q2 2024.
  • GAMMA Investing's portfolio value rose 49% quarter-over-quarter to $734M.

Based on GAMMA Investing's 13F filing for Q2 2024, filed 2 Jul 2024.